收益率
近1月
-0.79%
近3月
-0.77%
近6月
0.22%
近1年
3.69%
近3年
8.34%
今年以来
-1.16%
成立以来
8.34%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | +0.14% | -0.76% | -1.01% | -0.61% | -1.59% |
| 2024 | +0.58% | -0.64% | +4.08% | -1.04% | +4.85% |
| 2025 | +1.75% | -0.12% | +5.74% | -1.12% | +6.60% |
| 2026 | -2.02% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 719 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0833 | 1.0833 | - |
| 2026-09-08 | 1.0833 | 1.0833 | -0.20% |
| 2026-09-07 | 1.0855 | 1.0855 | +0.03% |
| 2026-09-04 | 1.0852 | 1.0852 | +0.05% |
| 2026-09-03 | 1.0847 | 1.0847 | +0.04% |
| 2026-09-02 | 1.0843 | 1.0843 | -0.17% |
| 2026-09-01 | 1.0861 | 1.0861 | -0.17% |
| 2026-08-31 | 1.088 | 1.088 | -0.09% |
| 2026-08-28 | 1.089 | 1.089 | -0.14% |
| 2026-08-27 | 1.0905 | 1.0905 | +0.05% |
| 2026-08-26 | 1.09 | 1.09 | +0.27% |
| 2026-08-25 | 1.0871 | 1.0871 | - |
| 2026-08-24 | 1.0871 | 1.0871 | -0.40% |
| 2026-08-21 | 1.0915 | 1.0915 | +0.18% |
| 2026-08-20 | 1.0895 | 1.0895 | -0.01% |
| 2026-08-19 | 1.0896 | 1.0896 | -0.47% |
| 2026-08-18 | 1.0948 | 1.0948 | -0.02% |
| 2026-08-17 | 1.095 | 1.095 | +0.40% |
| 2026-08-14 | 1.0906 | 1.0906 | -0.07% |
| 2026-08-13 | 1.0914 | 1.0914 | -0.23% |
| 2026-08-12 | 1.0939 | 1.0939 | +0.14% |
| 2026-08-11 | 1.0924 | 1.0924 | -0.23% |
| 2026-08-10 | 1.0949 | 1.0949 | +0.06% |
| 2026-08-07 | 1.0942 | 1.0942 | +0.31% |
| 2026-08-06 | 1.0908 | 1.0908 | -0.22% |
| 2026-08-05 | 1.0932 | 1.0932 | +0.31% |
| 2026-08-04 | 1.0898 | 1.0898 | +0.10% |
| 2026-08-03 | 1.0887 | 1.0887 | - |
| 2026-07-31 | 1.0887 | 1.0887 | +0.13% |
| 2026-07-30 | 1.0873 | 1.0873 | -0.30% |